Eagle Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Sell |
324,126
-47,202
| -13% | -$2.05M | 0.07% | 234 |
|
|
2024
Q2 | $16.2M | Buy |
371,328
+186,389
| +101% | +$8.14M | 0.09% | 205 |
|
|
2024
Q1 | $9.35M | Sell |
184,939
-1,501
| -0.8% | -$75.9K | 0.05% | 297 |
|
|
2023
Q4 | $7.22M | Sell |
186,440
-30,263
| -14% | -$1.17M | 0.04% | 326 |
|
|
2023
Q3 | $8.59M | Sell |
216,703
-48,950
| -18% | -$1.94M | 0.05% | 283 |
|
|
2023
Q2 | $8.4M | Buy |
265,653
+68,290
| +35% | +$2.16M | 0.05% | 286 |
|
|
2023
Q1 | $5.56M | Buy |
197,363
+32,356
| +20% | +$911K | 0.03% | 333 |
|
|
2022
Q4 | $5.28M | Buy |
165,007
+36,319
| +28% | +$1.16M | 0.03% | 327 |
|
|
2022
Q3 | $4.84M | Sell |
128,688
-3,789
| -3% | -$142K | 0.03% | 338 |
|
|
2022
Q2 | $4.53M | Buy |
+132,477
| New | +$4.53M | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-46,578
| Closed | -$1.49M | – | 662 |
|
|
2015
Q3 | $1.49M | Buy |
46,578
+6,116
| +15% | +$196K | 0.01% | 582 |
|
|
2015
Q2 | $1.87M | Buy |
40,462
+1,246
| +3% | +$57.5K | 0.01% | 565 |
|
|
2015
Q1 | $2.03M | Buy |
39,216
+26,020
| +197% | +$1.34M | 0.01% | 545 |
|
|
2014
Q4 | $509K | Sell |
13,196
-38,981
| -75% | -$1.5M | ﹤0.01% | 604 |
|
|
2014
Q3 | $4.07M | Buy |
52,177
+10,423
| +25% | +$813K | 0.02% | 465 |
|
|
2014
Q2 | $3.51M | Sell |
41,754
-1,970
| -5% | -$166K | 0.02% | 523 |
|
|
2014
Q1 | $3.12M | Sell |
43,724
-1,889
| -4% | -$135K | 0.02% | 566 |
|
|
2013
Q4 | $3.79M | Sell |
45,613
-18,762
| -29% | -$1.56M | 0.02% | 478 |
|
|
2013
Q3 | $4.99M | Sell |
64,375
-17,575
| -21% | -$1.36M | 0.02% | 489 |
|
|
2013
Q2 | $4.92M | Buy |
+81,950
| New | +$4.92M | 0.03% | 454 |
|